Sandy Spring Bank Energy Sector Spdr Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, Sandy Spring Bank holds 19,794 shares of XLE stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,794

Previous 19,542 1.29%

Holding current value

$1.67 Million

Previous $1.78 Million 2.47%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $21,256 - $23,534	252 Added 1.29%	19,794 $1.74 Million
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $66,030 - $73,560	-750 Reduced 3.7%	19,542 $1.78 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $18,379 - $21,714	230 Added 1.15%	20,292 $1.92 Million
Q4 2023 Jan 26, 2024	SELL	$81.2 - $91.96 $5,440 - $6,161	-67 Reduced 0.33%	20,062 $1.68 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $9,886 - $11,670	-125 Reduced 0.62%	20,129 $1.82 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $19,607 - $22,330	256 Added 1.28%	20,254 $1.64 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $129,232 - $156,331	-1,679 Reduced 7.75%	19,998 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $2,282 - $2,822	-30 Reduced 0.14%	21,677 $1.9 Million
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $91,381 - $113,857	-1,354 Reduced 5.87%	21,707 $1.56 Million
Q2 2022 Jul 21, 2022	SELL	$70.66 - $92.28 $19,643 - $25,653	-278 Reduced 1.19%	23,061 $1.65 Million
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $216,692 - $298,226	-3,787 Reduced 13.96%	23,339 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $150,177 - $167,543	2,833 Added 11.66%	27,126 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $32,968 - $39,463	-720 Reduced 2.88%	24,293 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $34,784 - $41,524	-739 Reduced 2.87%	25,013 $1.35 Million
Q1 2021 May 03, 2021	SELL	$37.96 - $53.57 $50,448 - $71,194	-1,329 Reduced 4.91%	25,752 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$27.71 - $41.6 $5,098 - $7,654	184 Added 0.68%	27,081 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $56,934 - $73,340	-1,901 Reduced 6.6%	26,897 $806,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $6,960 - $11,808	252 Added 0.88%	28,798 $1.09 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $86,242 - $222,723	3,659 Added 14.7%	28,546 $830,000
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $192,016 - $212,935	3,435 Added 16.01%	24,887 $1.49 Million
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $59,969 - $63,950	-1,013 Reduced 4.51%	21,452 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-705 Reduced 3.04%	22,465 $1.43 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,659 Reduced 6.68%	23,170 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,606 Reduced 21.01%	24,829 $1.42 Million
Q3 2018 Nov 07, 2018	BUY	N/A	187 Added 0.6%	31,435 $2.38 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,010 Reduced 11.37%	31,248 $2.37 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,678 Reduced 7.06%	35,258 $2.38 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,968 Reduced 13.59%	37,936 $2.74 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,999 Reduced 4.35%	43,904 $3.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,903	45,903 $2.98 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Sandy Spring Bank Energy Sector Spdr Transaction History